Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347B
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$675M
3 +$630M
4
META icon
Meta Platforms (Facebook)
META
+$399M
5
ABBV icon
AbbVie
ABBV
+$388M

Top Sells

1 +$692M
2 +$368M
3 +$275M
4
V icon
Visa
V
+$251M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 22.85%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.14M ﹤0.01%
50,000
2002
$1.13M ﹤0.01%
22,377
-25,300
2003
$1.13M ﹤0.01%
+93,400
2004
$1.09M ﹤0.01%
207,720
2005
$1.07M ﹤0.01%
68,166
2006
$1.07M ﹤0.01%
+315,272
2007
$1.05M ﹤0.01%
+97,001
2008
$1.04M ﹤0.01%
40,826
+22,750
2009
$1.02M ﹤0.01%
566,572
2010
$1.01M ﹤0.01%
+23,797
2011
$1M ﹤0.01%
35,000
2012
$999K ﹤0.01%
140,163
2013
$973K ﹤0.01%
+125,000
2014
$927K ﹤0.01%
29,176
2015
$910K ﹤0.01%
120,208
-158,148
2016
$902K ﹤0.01%
12,000
2017
$899K ﹤0.01%
30,000
2018
$898K ﹤0.01%
45,024
-958,199
2019
$879K ﹤0.01%
15,267
2020
$874K ﹤0.01%
+50,000
2021
$831K ﹤0.01%
58,674
-51,298
2022
$831K ﹤0.01%
26,666
2023
$818K ﹤0.01%
+36,750
2024
$804K ﹤0.01%
+25,000
2025
$802K ﹤0.01%
18,633